QMNRX | VMNFX | QMNRX / VMNFX | |
Total Expense Ratio | 5.38 | 1.40 | 384% |
Annual Report Gross Expense Ratio | 5.40 | 1.40 | 386% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 10.824 | -0.422 | -2,564% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 50000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 379M | 549% |
Annual Yield % from dividends | 5.36 | 5.48 | 98% |
Returns for 1 year | 18.23 | -2.67 | -682% |
Returns for 3 years | 76.09 | 18.73 | 406% |
Returns for 5 years | 92.30 | 46.77 | 197% |
Returns for 10 years | 52.84 | 22.83 | 231% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FDIS | 97.32 | 0.80 | +0.83% |
Fidelity MSCI Consumer Discret ETF | |||
PBW | 24.77 | 0.12 | +0.49% |
Invesco WilderHill Clean Energy ETF | |||
MBNE | 28.40 | N/A | +0.02% |
SPDR® Nuveen Municipal Bond ESG ETF | |||
RGT | 12.45 | -0.01 | -0.08% |
Royce Global Value Trust | |||
USOY | 8.97 | -0.06 | -0.66% |
Defiance Oil Enhanced Options Income ETF |